- Filed
- Jul 26, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jul 24, 2024 | 35.54M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $20.23K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$76.46K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$707.39K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$664.12K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$649.13K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$536.62K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $593.38K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $580.71K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $807.32K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $786.21K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $56.81K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $97.5K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $99.93K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $122.09K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.83K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $37.95K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.58K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $51.01K |
| Net Income | Q3 2023 · Sep 30, 2023 | $8.91K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$41.14K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$10.1K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$92.97K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $37.03K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $42.95K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.65K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.65K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $56.34K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $62.48K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $31.86K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $31.86K |
| Revenue | Q3 2023 · Sep 30, 2023 | $93.38K |
| Revenue | Q3 2023 · Sep 30, 2023 | $105.43K |
| Revenue | Q3 2023 · Sep 30, 2022 | $39.51K |
| Revenue | Q3 2023 · Sep 30, 2022 | $39.51K |